§ 13F · FUND PROFILE
Connective Portfolio Management, LLC.
AUM · $60M (13F)Positions · 39Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RKLB | ROCKET LAB CORP | 36K | $4M | 6.1% | +125% |
| 2 | C | CITIGROUP INC | 26K | $4M | 6.1% | NEW |
| 3 | JPM | JPMORGAN CHASE & CO | 11K | $4M | 6.0% | +176% |
| 4 | IAU | ISHARES GOLD TR | 47K | $4M | 5.9% | ±0% |
| 5 | PBR | PETROLEO BRASILEIRO S A | 185K | $3M | 5.0% | +32% |
| 6 | PHYS | SPROTT ASSET MANAGEMENT LP | 85K | $3M | 4.3% | ±0% |
| 7 | INDA | ISHARES TR | 50K | $2M | 4.1% | NEW |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5K | $2M | 4.1% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 11K | $2M | 3.8% | ±0% |
| 10 | GLD | SPDR GOLD TR | 6K | $2M | 3.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONNECTIVE SIGNAL
AC read
Connective Portfolio Management, LLC is a Other fund managing $60 million in assets. The fund runs a portfolio of 39 positions.
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